ACMA
Arbor Capital Management (Alaska) Portfolio holdings
AUM
$115M
1-Year Return
23.4%
This Quarter Return
+4.5%
1 Year Return
+23.4%
3 Year Return
+67.83%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$10.8M
(+9.6%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
22.57%
Holding
110
New
8
Increased
58
Reduced
27
Closed
4
Top Buys
| 1 |
EQT Corp
EQT
|
$2.04M |
| 2 |
Occidental Petroleum
OXY
|
$1.9M |
| 3 |
Enovix
ENVX
|
$849K |
| 4 |
Wolfspeed
WOLF
|
$427K |
| 5 |
Trade Desk
TTD
|
$246K |
Top Sells
| 1 |
Interparfums
IPAR
|
$1.15M |
| 2 |
Morningstar
MORN
|
$817K |
| 3 |
Pfizer
PFE
|
$234K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$204K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$172K |
Sector Composition
| 1 | Energy | 12.77% |
| 2 | Real Estate | 10.81% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 8.57% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.71M | 1.38% |
61,614
+1,388
| +2% | +$38.5K |
|
27
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.68M | 1.36% |
80,878
+4,125
| +5% | +$85.7K |
|
28
Camping World
CWH
$1.12B
| $1.67M | 1.36% |
81,550
+10,955
| +16% | +$225K |
|
29
General Motors
GM
$55.5B
| $1.67M | 1.35% |
46,621
+3,673
| +9% | +$131K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.65M | 1.34% |
15,529
-223
| -1% | -$23.7K |
|
31
Alerian MLP ETF
AMLP
$10.5B
| $1.61M | 1.3% |
41,314
+1,190
| +3% | +$46.3K |
|
32
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $1.59M | 1.29% |
63,206
+2,277
| +4% | +$57.3K |
|
33
Costco
COST
$427B
| $1.57M | 1.27% |
3,183
+69
| +2% | +$34.1K |
|
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.55M | 1.26% |
72,386
+1,647
| +2% | +$35.3K |
|
35
MSC Industrial Direct
MSM
$5.14B
| $1.52M | 1.23% |
17,833
+785
| +5% | +$66.8K |
|
36
Mastercard
MA
$528B
| $1.5M | 1.22% |
4,172
+110
| +3% | +$39.6K |
|
37
Prologis
PLD
$105B
| $1.46M | 1.18% |
11,797
+507
| +4% | +$62.7K |
|
|
BBBY
38
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.45M | 1.17% |
75,521
+10,415
| +16% | +$200K |
|
39
UnitedHealth
UNH
$286B
| $1.45M | 1.17% |
2,806
+106
| +4% | +$54.6K |
|
40
Equinix
EQIX
$75.7B
| $1.41M | 1.14% |
1,996
+67
| +3% | +$47.3K |
|
41
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.4M | 1.14% |
109,108
+1,643
| +2% | +$21.1K |
|
42
US Bancorp
USB
$75.9B
| $1.37M | 1.11% |
38,487
+3,873
| +11% | +$138K |
|
43
Public Storage
PSA
$52.2B
| $1.35M | 1.1% |
4,346
+187
| +4% | +$58.2K |
|
44
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $1.3M | 1.05% |
98,981
+1,247
| +1% | +$16.3K |
|
45
TSMC
TSM
$1.26T
| $1.28M | 1.04% |
14,340
+315
| +2% | +$28K |
|
46
PPL Corp
PPL
$26.6B
| $1.27M | 1.03% |
44,397
+1,954
| +5% | +$56K |
|
47
American Tower
AMT
$92.9B
| $1.24M | 1.01% |
5,964
+402
| +7% | +$83.8K |
|
48
Monster Beverage
MNST
$61B
| $1.19M | 0.96% |
22,686
-1,100
| -5% | -$57.6K |
|
49
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.93% |
6,780
+386
| +6% | +$65.1K |
|
50
McDonald's
MCD
$224B
| $1.14M | 0.92% |
4,010
-155
| -4% | -$44K |
|